Times China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01233  2013-12-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-15 0.123 2025-12-11
2 2025-12-12 0.125 2025-12-10
3 2025-12-11 0.123 2025-12-09
4 2022-12-13 65,000 -10,000 0.00 2,101,816,039 137,150 2.110 2022-12-09
5 2022-12-12 75,000 10,000 0.00 2,101,816,039 130,500 1.740 2022-12-08
6 2022-11-17 65,000 -20,000 0.00 2,101,816,039 87,750 1.350 2022-11-15
7 2022-11-16 85,000 20,000 0.00 2,101,816,039 94,350 1.110 2022-11-14
8 2022-11-01 65,000 -30,000 0.00 2,101,816,039 35,750 0.550 2022-10-28
9 2022-10-31 95,000 30,000 0.00 2,101,816,039 54,150 0.570 2022-10-27
10 2022-08-26 65,000 -20,000 0.00 2,101,816,039 83,850 1.290 2022-08-24
11 2022-08-24 85,000 20,000 0.00 2,101,816,039 115,600 1.360 2022-08-22
12 2021-12-17 65,000 20,000 0.00 1,984,116,039 250,900 3.860 2021-12-15
13 2021-11-04 45,000 20,000 0.00 1,984,116,039 218,250 4.850 2021-11-02
14 2021-08-02 25,000 10,000 0.00 1,984,116,039 185,000 7.400 2021-07-29
15 2021-06-10 15,000 15,000 0.00 1,938,817,142 156,300 10.42 2021-06-08
16 2021-04-16 0 -10,000 0.00 1,938,817,142 0 11.14 2021-04-14
17 2021-03-29 10,000 10,000 0.00 1,938,817,142 104,600 10.46 2021-03-25
18 2021-03-23 0 -10,000 0.00 1,938,817,142 0 12.26 2021-03-19
19 2021-03-01 10,000 -10,000 0.00 1,938,817,142 115,200 11.52 2021-02-25
20 2021-02-25 20,000 -10,000 0.00 1,938,817,142 217,200 10.86 2021-02-23
21 2021-02-01 30,000 10,000 0.00 1,941,817,142 304,800 10.16 2021-01-28
22 2021-01-29 20,000 10,000 0.00 1,941,817,142 212,000 10.60 2021-01-27
23 2020-11-17 10,000 10,000 0.00 1,941,817,142 114,400 11.44 2020-11-13
24 2019-05-08 0 -5,000 0.00 1,941,817,142 0 13.74 2019-05-06
25 2019-04-23 5,000 -5,000 0.00 1,833,817,142 79,900 15.98 2019-04-17
26 2019-03-25 10,000 -5,000 0.00 1,833,817,142 151,800 15.18 2019-03-21
27 2019-02-11 15,000 -10,000 0.00 1,833,817,142 150,900 10.06 2019-02-01
28 2018-12-05 25,000 10,000 0.00 1,833,817,142 187,500 7.500 2018-12-03
29 2018-07-30 15,000 -4,000 0.00 1,833,817,142 160,500 10.70 2018-07-26
30 2018-06-08 19,000 5,000 0.00 1,833,817,142 259,920 13.68 2018-06-06
31 2018-06-06 14,000 14,000 0.00 1,833,817,142 184,800 13.20 2018-06-04

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